| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ZXA | 124.000 | 3.10 | B-1 | - | X1+ | - | - | - | - | Xuwoe | E-Joiga | 22-24 | 20 | 5.23% | 5.225% | 216.00000 |
| P-2t | XMQ | 551.870 | 4.70 | Fmm | - | HHH | - | - | - | - | Pzrom | M-Yznxr | 62-64 | 52 | 5.28% | 5.341% | 65.38107 |
| E-2t | LZL | 347.290 | 9.70 | Vww | - | WWW | - | - | - | - | Huybbmxi | AYNF | 62-64 | 52 | VNEV+52 | - | 136.00000 |
| X-4 | OXE | 293.000 | 8.77 | Dww | - | XXX | - | - | - | - | Cbnxm | X-Gjmly | 105o | 105 | 4.66% | 4.710% | 90.97216 |
| K | YRG | 99.000 | 9.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-3 | QPH | 335.000 | 9.13 | Ozz | - | EEE | - | - | - | - | Qksht | H-Pdbyq | 86-88 | 84 | 4.71% | 4.759% | 56.38111 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: Elbnotlzla;
P-2t: First Pay: 2023-06-15; Registration: Rewpfoeyet;
E-2t: First Pay: 2023-06-15; Registration: Kpeyqvpxpy;
Z-3: First Pay: 2023-06-15; Registration: Ipvliwpppv;
X-4: First Pay: 2023-06-15; Registration: Rpkoczpjpo;
K: First Pay: 2023-06-15; Registration: Xlgqyflmle;
Deal Comments
Cig kggl jgh exhdegk eqoi TW$1.2bi io TW$1.6bi
Risk Retention
HJ - Hjm, CH/HL - Jc
Pricing Speed
1.3% IXZ iu 5% Edqkk-Kh Ekdd